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Share Buy Back and Cancellation - Replacement

20 Feb 2025 12:32

RNS Number : 9027X
VietNam Holding Limited
20 February 2025
 

For Immediate release

 

VietNam Holding Limited

(the "Company")

Share Buy Back and Cancellation

 

Correction to the announcement made at 15:52 (RNS number: 7541X) on 19/2/2025:

This correction updates the shares in issuance to 23,740,139. The full corrected announcement is as per below. All other information was correct.

 

VietNam Holding Limited announces that on 17 February 2025, it purchased 50,000 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of 384.5pence per Ordinary Share.

 

All Ordinary Shares repurchased by the Company under VNH's share repurchase programme are to be cancelled upon repurchase. In total, since the last Annual General Meeting the Company has repurchased and cancelled 50,000 Ordinary Shares.

 

Following the above purchase and cancellation, VNH has 23,740,139 Ordinary Shares with voting rights in issue and no shares held as Treasury Shares.

 

This announcement contains information which is disclosed in accordance with the Market Abuse Regulation.

More information on the Company is available at

 

www.vietnamholding.com

LEI 2138006MNA9HTDYDJ975

Investment Manager

Dynam Capital Ltd. 

Craig Martin

 

 

 

Tel.: +84 28 3827 7590

 

Cavendish Capital Markets Limited

Corporate Broker

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Pauline Tribe

Tel: +44 20 7220 0517

Corporate Finance: Tunga Chigovanyika

Tel: +44 20 7397 1915

Company Secretary

Apex Fund and Corporate Services (Guernsey) Limited

Michael Mabaso-Mlilo

 

 

 Tel: +44 20 3530 3158

 

 

 

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Date   Source Headline
4th Jun 202610:20 amRNSEstimated Daily Net Asset Value
3rd Jun 202610:20 amRNSEstimated Daily Net Asset Value
2nd Jun 202610:20 amRNSEstimated Daily Net Asset Value
1st Jun 20264:20 pmRNSTotal Voting Rights
1st Jun 202612:35 pmRNSDirector/PDMR Shareholding
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5th May 20269:03 amRNSTransaction in Own Shares
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1st May 20265:19 pmRNSTotal Voting Rights
29th Apr 202610:40 amRNSEstimated Daily Net Asset Value
28th Apr 202610:54 amRNSEstimated Daily Net Asset Value
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202610:20 amRNSEstimated Daily Net Asset Value
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21st Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 202610:20 amRNSEstimated Daily Net Asset Value
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202610:20 amRNSEstimated Daily Net Asset Value
17th Apr 20267:01 amRNSMonthly Investor Report
16th Apr 202610:35 amRNSEstimated Daily Net Asset Value
15th Apr 202610:20 amRNSEstimated Daily Net Asset Value
14th Apr 202610:30 amRNSEstimated Daily Net Asset Value
13th Apr 202610:20 amRNSEstimated Daily Net Asset Value
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202610:20 amRNSEstimated Daily Net Asset Value
9th Apr 202610:22 amRNSEstimated Daily Net Asset Value

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